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MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$29.4M
Cap. Flow
+$16.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.73%
Holding
28
New
4
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
SE icon
Sea Limited
SE
+$18.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.78M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$824K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
NOW icon
ServiceNow
NOW
+$178K

Sector Composition

Rank Sector Weight
1 Technology 40.12%
2 Communication Services 20.47%
3 Consumer Discretionary 19.62%
4 Healthcare 10.3%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$219K 0.02%
320
+1
+0.3% +$679
MSFT icon
27
Microsoft
MSFT
$3.45T
$217K 0.02%
448
– –
NVO
28
Novo Nordisk
NVO
$208B
– –
-387,083
Closed -$21.5M
1
2

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GGH
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PC
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AIC
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OCA
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MayTech Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, MayTech Global Investments held 28 positions worth $988M, up 3.1% from $958M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MayTech Global Investments's Q4 2025 filing shows 4 new, 15 increased, 7 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 22,714 shares worth $24.4M. The largest sale was Novo Nordisk, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MayTech Global Investments's largest Q4 2025 buy was Eli Lilly: 22,714 shares worth $24.4M.
  • MayTech Global Investments added most to Amazon in Q4 2025, an estimated $1.17M increase.
  • MayTech Global Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $11.3M.
  • MayTech Global Investments fully exited Novo Nordisk in Q4 2025, selling an estimated $21.5M.
  • MayTech Global Investments's ten largest holdings make up 69% of its $988M portfolio in Q4 2025.
  • MayTech Global Investments opened 4 new positions and closed 1 in Q4 2025.
  • MayTech Global Investments's portfolio value rose 3.1% quarter-over-quarter to $988M.

Based on MayTech Global Investments's 13F filing for Q4 2025, filed 13 Feb 2026.